| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 74 098 € | - | - | - | - | - | - | 69 052 € | 5046 € | 2897 € | 1345 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 349 € | 0 € | 349 € | - | 0 € | 349 € |
| 2024 | 34 532 € | - | - | - | - | - | - | 67 499 € | -32 967 € | 1032 € | 1351 € | 2000 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 857 € | 0 € | -33 857 € | - | 0 € | -33 857 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 119 € | 0 € | 2728 € | 7049 € | 9896 € | 0 € | 0 € | 14 199 € | 14 199 € | 24 095 € | - | 42 304 € | 56 630 € | 0 € | -74 839 € | 24 095 € | 24 095 € |
| 2024 | 116 € | 0 € | 1264 € | 6355 € | 7735 € | 0 € | 0 € | 14 283 € | 14 283 € | 22 018 € | - | 38 026 € | 59 180 € | 0 € | -75 188 € | 22 018 € | 22 018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8250 € | 30.1% | 830 € | 4860 € | 30% |
| 2023 | 11 800 € | 106.7% | 1450 € | 7120 € | 3+50% |
| 2022 | 5710 € | - | 590 € | 3560 € | 2 |